Barclays’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,095
| Closed | -$10.4M | – | 3286 |
|
|
2021
Q3 | $10.4M | Sell |
94,095
-32,090
| -25% | -$3.55M | ﹤0.01% | 901 |
|
|
2021
Q2 | $14M | Buy |
+126,185
| New | +$14M | 0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$183K | – | 3657 |
|
|
2019
Q4 | $183K | Hold |
1,700
| – | – | ﹤0.01% | 3218 |
|
|
2019
Q3 | $185K | Hold |
1,700
| – | – | ﹤0.01% | 3097 |
|
|
2019
Q2 | $183K | Hold |
1,700
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q1 | $179K | Buy |
+1,700
| New | +$179K | ﹤0.01% | 3075 |
|
|
2018
Q2 | – | Sell |
-1,650
| Closed | -$172K | – | 4195 |
|
|
2018
Q1 | $172K | Hold |
1,650
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q4 | $175K | Hold |
1,650
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q3 | $176K | Hold |
1,650
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $175K | Hold |
1,650
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q1 | $174K | Hold |
1,650
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q4 | $172K | Sell |
1,650
-496
| -23% | -$51.7K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $232K | Hold |
2,146
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q2 | $230K | Hold |
2,146
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $225K | Hold |
2,146
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q4 | $223K | Sell |
2,146
-8,753
| -80% | -$910K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $1.15M | Sell |
10,899
-40
| -0.4% | -$4.22K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $1.16M | Sell |
10,939
-434
| -4% | -$46.2K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $1.25M | Sell |
11,373
-321
| -3% | -$35.3K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $1.24M | Buy |
11,694
+861
| +8% | +$91.4K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $1.17M | Buy |
10,833
+427
| +4% | +$46K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $1.13M | Sell |
10,406
-572
| -5% | -$62.2K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $1.16M | Buy |
10,978
+247
| +2% | +$26K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $1.11M | Buy |
10,731
+2,786
| +35% | +$288K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $834K | Sell |
7,945
-9,338
| -54% | -$980K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $1.82M | Buy |
+17,283
| New | +$1.82M | ﹤0.01% | 1375 |
|